Financial results - GHEPARD S.R.L.

Financial Summary - Ghepard S.r.l.
Unique identification code: 15682160
Registration number: J10/701/2003
Nace: 4932
Sales - Ron
12.883
Net Profit - Ron
2.455
Employees
Open Account
Company Ghepard S.r.l. with Fiscal Code 15682160 recorded a turnover of 2024 of 12.883, with a net profit of 2.455 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghepard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.980 10.151 10.356 9.675 10.416 10.085 14.387 17.771 14.811 12.883
Total Income - EUR 6.980 10.151 10.356 9.675 10.732 10.085 14.690 17.771 14.811 13.285
Total Expenses - EUR 6.081 7.593 6.925 7.749 12.158 7.825 9.958 12.204 11.724 10.363
Gross Profit/Loss - EUR 898 2.558 3.431 1.926 -1.426 2.260 4.732 5.567 3.087 2.922
Net Profit/Loss - EUR 689 2.253 3.120 1.636 -1.748 1.957 4.732 5.266 2.592 2.455
Employees 0 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 14.811 euro in the year 2023, to 12.883 euro in 2024. The Net Profit decreased by -123 euro, from 2.592 euro in 2023, to 2.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghepard S.r.l. - CUI 15682160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 231 113 7.466 5.412 3.641 1.780 0 3.622 3.469
Current Assets 1.771 2.671 4.338 2.466 4.433 796 8.074 7.521 3.194 5.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 40 0 280 196
Cash 1.771 2.671 4.338 2.466 4.433 796 8.034 7.521 2.914 4.849
Shareholders Funds -14.683 -12.280 -8.952 -7.151 -8.761 -6.637 -1.758 3.503 6.084 8.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.789 15.183 13.403 17.083 18.606 11.074 11.612 4.018 732 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of 4.849 euro.
The company's Equity was valued at 8.513 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.463 euro, from 6.084 euro in 2023, to 8.513 in 2024.

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